DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.99B
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$89.6M
3
+$14.9M
4
DD icon
DuPont de Nemours
DD
+$8.66M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M

Top Sells

1
+$106M
2
+$13.1M
3
+$8.49M
4
DD
Du Pont De Nemours E I
DD
+$7.79M
5
COST icon
Costco
COST
+$7.19M

Sector Composition

1 Financials 11.2%
2 Technology 9.78%
3 Healthcare 9.21%
4 Communication Services 6.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$476K 0.01%
3,887
427
$474K 0.01%
13,259
428
$457K 0.01%
7,363
429
$451K 0.01%
36,143
430
$431K 0.01%
5,076
431
$424K 0.01%
8,753
+1,116
432
$421K 0.01%
3,493
-6,195
433
$417K 0.01%
4,467
434
$417K 0.01%
30,740
-70,000
435
$409K 0.01%
5,083
436
$408K 0.01%
12,293
437
$391K 0.01%
8,101
438
$390K 0.01%
9,400
439
$386K 0.01%
3,900
+163
440
$383K 0.01%
14,448
441
$377K 0.01%
4,165
442
$368K 0.01%
9,471
443
$366K 0.01%
10,807
444
$364K 0.01%
8,114
+2,074
445
$359K 0.01%
7,614
446
$358K 0.01%
11,917
447
$355K 0.01%
2,769
-8,000
448
$350K 0.01%
11,265
449
$346K 0.01%
1,422
450
$344K 0.01%
3,799
16 17
18
19 20